Active

SPECTRUM DEVELOPMENT, s.r.o.

Company financial profile・Company ID 35957816・Zámocká 18, Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

82 K €

−16 %

Company ID: 35957816
Tax ID: 2022078938
VAT ID: SK2022078938, under §4, registered since Monday, February 19, 2007

Registered office: SPECTRUM DEVELOPMENT, s.r.o.Zámocká 18 Bratislava
Established: Friday, October 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37790/B

Profit 2025

−8,933 €

+78 %

Assets

789 K €

−1.5 %

Equity

255 K €

−3.4 %

Debt ratio

67.7 %

+0.6 pp

Gross margin

64.4 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+31 pp

Profit / revenue

ROA

-1.1 %

+4.0 pp

Return on assets

ROE

-3.5 %

+12 pp

Return on equity

Current ratio

0.24

+25 %

Current assets / current liabilities

Earnings before tax

−7,973 €

+80 %

Profit + income tax

Effective tax

-12.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−406 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	102 K €	77 K €	77 K €
Value added	75 K €	76 K €	48 K €	50 K €
Operating revenue	120 K €	104 K €	97 K €	82 K €
Profit after tax	−5,974 €	−1,107 €	−41 K €	−8,933 €
Income tax	2,938 €	4,219 €	960 €	960 €
Current income tax	2,938 €	4,219 €	960 €	960 €

Assets

Non-current assets657 K €
Current assets127 K €
Accruals and deferrals4,591 €

Liabilities and equity

Equity255 K €
Liabilities534 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	915 K €	897 K €	801 K €	789 K €
Non-current assets	813 K €	750 K €	693 K €	657 K €
Property, plant and equipment	813 K €	750 K €	693 K €	657 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	141 K €	102 K €	127 K €
Inventory	59 K €	59 K €	80 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,941 €	1,179 €	1,179 €	1,134 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	80 K €	21 K €	47 K €
Accruals and deferrals	6,130 €	5,897 €	5,646 €	4,591 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	915 K €	897 K €	801 K €	789 K €
Equity	306 K €	305 K €	264 K €	255 K €
Share capital	365 K €	365 K €	365 K €	365 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−53 K €	−59 K €	−60 K €	−101 K €
Profit/loss for the accounting period after tax	−5,974 €	−1,107 €	−41 K €	−8,933 €
Liabilities	609 K €	591 K €	537 K €	534 K €
Non-current liabilities	19 K €	6,995 €	0 €	0 €
Current liabilities	590 K €	584 K €	537 K €	534 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	415 €	415 €	415 €	415 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,604.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom hnuteľných vecíValid from Thursday, April 24, 2014
činnosť organizačných a ekonomických poradcov,Valid from Friday, October 7, 2005
činnosť účtovných poradcov,Valid from Friday, October 7, 2005
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, October 7, 2005
marketing,Valid from Friday, October 7, 2005
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, October 7, 2005
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 7, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 7, 2005
poradenská činnosť v oblasti stavebníctva,Valid from Friday, October 7, 2005
prenájom bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Vícen
Konateľfrom Friday, October 7, 2005
Address Štefánikova 24, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Vícen
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Share100 %Contribution365,134 EUR
Ing. Peter VícenInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Friday, June 19, 2009
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Share100 %Contribution11,000,000 SKK
Eva MorganováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, November 25, 2008
Address Andreja Mráza 3, 82103 Bratislava, Slovenská republika
Share99.73 %Contribution10,970,000 SKK
Ing. Peter VícenInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, November 25, 2008
Address Štefánikova 24, 81104 Bratislava, Slovenská republika
Share0.27 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37790/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 02.04.2014
Wednesday, November 26, 2008Zápisnica z valného zhromaždenia zo dňa 10.11.2008
Friday, October 7, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 22.8.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPECTRUM DEVELOPMENT, s.r.o.

Registered office

SPECTRUM DEVELOPMENT, s.r.o.

Zámocká 18, Bratislava

Open in Google Maps

SPECTRUM DEVELOPMENT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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